HOLYHEAD MIDCO 2 LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
H

HOLYHEAD MIDCO 2 LIMITED

Activities of other holding companies n.e.c.

Founded 26 Mar 2018 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Mar 2026 Next due 8 Apr 2027 11 months remaining
Net assets £108M £1K 2024 year on year
Total assets £688M £47M 2024 year on year
Total Liabilities £581M £47M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Full company profile for HOLYHEAD MIDCO 2 LIMITED (11275634), an active company based in United Kingdom. Incorporated 26 Mar 2018. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£107.59M

Decreased by £1.00k (-0%)

Total Liabilities

£580.85M

Increased by £46.74M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 10,760,897 Shares £107.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 20183,390,898£33.91m£10
11 Apr 20187,369,999£73.70m£10

Officers

Officers

2 active 1 resigned
Status
Owen, TerenceDirectorBritishUnited Kingdom6311 Apr 2018Active
White, Jonathan Barry, Mr.DirectorBritishUnited Kingdom4531 Mar 2023Active

Shareholders

Shareholders (1)

Holyhead Midco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

HOLYHEAD TOPCO LIMITED united kingdom
HOLYHEAD MIDCO 2 LIMITED Current Company
HOLYHEAD BIDCO LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
29 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
29 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
29 Oct 2025AccountsAnnual accounts filed
30 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

29 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

29 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

29 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

1 months ago on 30 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 29 Oct 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 29 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 29 Oct 2025

Annual accounts filed

6 months ago on 29 Oct 2025